First Dallas Securities’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,002
Closed -$198K 118
2021
Q1
$198K Buy
+10,002
New +$163K 0.17% 105

Other funds holding STAY

First Dallas Securities's STAY Position: Q2 2021 in Review

First Dallas Securities sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 10,002 shares — an estimated $198K sold.

First Dallas Securities first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $198K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • First Dallas Securities reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • First Dallas Securities sold 10,002 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $198K.
  • First Dallas Securities first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
  • First Dallas Securities's Extended Stay America, Inc. Paired Share Unit position peaked at $198K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on First Dallas Securities's 13F filing for Q2 2021, filed 6 Jul 2021.